美股市场个股详情

ATLAS ENGINEERED PRODUCTS LTD (APEUF)

添加自选
  • 0.5000
  • +0.0620+14.16%
延时15分钟行情收盘价 04/10 15:59 (美东)
3512.54万总市值-71.43市盈率TTM

ATLAS ENGINEERED PRODUCTS LTD (APEUF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-77.26%375.1万
-73.63%526.23万
16.35%840.61万
-10.98%1,312.8万
-10.98%1,312.8万
9.93%1,649.49万
37.12%1,995.44万
-55.45%722.51万
-8.51%1,474.74万
-8.51%1,474.74万
-现金和现金等价物
-77.26%375.1万
-73.63%526.23万
16.35%840.61万
-10.98%1,312.8万
-10.98%1,312.8万
9.93%1,649.49万
37.12%1,995.44万
-55.45%722.51万
-8.51%1,474.74万
-8.51%1,474.74万
应收款项
16.92%1,158.81万
10.42%1,093.54万
6.98%920.19万
-2.34%882.49万
-2.34%882.49万
-2.02%991.1万
39.11%990.31万
34.82%860.18万
55.13%903.64万
55.13%903.64万
-应收账款
19.95%1,029.76万
12.43%843.79万
45.28%758.34万
13.18%750.48万
13.18%750.48万
4.63%858.5万
25.47%750.52万
-8.63%521.98万
14.52%663.06万
14.52%663.06万
-应收税费
-7.55%89.29万
-55.89%94.65万
-54.29%144.48万
-63.96%83.87万
-63.96%83.87万
-48.65%96.58万
95.54%214.59万
399.22%316.1万
--232.72万
--232.72万
-其他应收款
11.51%40.96万
504.42%156.07万
-18.89%18.27万
483.94%49.01万
483.94%49.01万
1,049.70%36.74万
517.72%25.82万
517.82%22.52万
110.20%8.39万
110.20%8.39万
-应收账款调整额
-70.69%-1.21万
-58.07%-9,778
-109.93%-8,920
-61.86%-8,760
-61.86%-8,760
-132.43%-7,082
-178.02%-6,186
-98.00%-4,249
-10.13%-5,412
-10.13%-5,412
存货
12.16%886.51万
14.57%979.17万
35.71%1,045.31万
19.64%814.43万
19.64%814.43万
4.02%790.37万
87.82%854.64万
62.70%770.22万
48.26%680.75万
48.26%680.75万
预付费用
61.51%326.98万
-51.65%50.48万
107.33%58.35万
226.56%67.17万
226.56%67.17万
926.46%202.45万
-13.85%104.4万
-16.40%28.14万
-43.30%20.57万
-43.30%20.57万
流动资产合计
-24.39%2,747.4万
-32.84%2,649.42万
20.30%2,864.46万
-0.09%3,076.89万
-0.09%3,076.89万
10.39%3,633.41万
43.80%3,944.79万
-13.95%2,381.05万
14.50%3,079.7万
14.50%3,079.7万
非流动资产
固定资产净额
56.76%3,035.21万
31.20%2,590.97万
11.62%2,245.68万
4.11%2,174.54万
4.11%2,174.54万
4.86%1,936.22万
29.91%1,974.88万
77.07%2,011.95万
75.75%2,088.74万
75.75%2,088.74万
-固定资产
45.97%4,525.14万
30.96%3,998.47万
18.83%3,574.04万
14.25%3,427.68万
14.25%3,427.68万
5.23%3,100.04万
19.30%3,053.2万
41.75%3,007.6万
41.51%3,000.18万
41.51%3,000.18万
-累计折旧
-28.02%-1,489.93万
-30.53%-1,407.49万
-33.42%-1,328.36万
-37.49%-1,253.14万
-37.49%-1,253.14万
-5.83%-1,163.82万
-3.78%-1,078.32万
-1.04%-995.66万
2.18%-911.44万
2.18%-911.44万
商誉及其他无形资产
-3.26%2,657.99万
-4.30%2,664.09万
-1.15%2,675.3万
-0.53%2,711.42万
-0.53%2,711.42万
-6.73%2,747.55万
156.04%2,783.68万
144.11%2,706.44万
141.18%2,725.76万
141.18%2,725.76万
-商誉
2.78%2,030.16万
1.26%2,000.14万
8.50%1,975.23万
8.50%1,975.23万
8.50%1,975.23万
-22.65%1,975.23万
193.30%1,975.23万
170.32%1,820.46万
170.32%1,820.46万
170.32%1,820.46万
-其他无形资产
-18.71%627.84万
-17.87%663.95万
-20.98%700.07万
-18.68%736.18万
-18.68%736.18万
96.86%772.32万
95.40%808.45万
103.56%885.98万
98.21%905.3万
98.21%905.3万
非流动递延资产
28.88%73.91万
33.11%73.25万
96.66%105.49万
115.02%107.88万
115.02%107.88万
24.19%57.35万
27.11%55.03万
32.21%53.64万
23.34%50.17万
23.34%50.17万
非流动资产合计
21.64%5,767.12万
10.69%5,328.32万
5.33%5,026.47万
2.66%4,993.83万
2.66%4,993.83万
-2.01%4,741.12万
81.60%4,813.6万
108.79%4,772.03万
106.19%4,864.67万
106.19%4,864.67万
总资产
1.67%8,514.52万
-8.91%7,977.73万
10.32%7,890.93万
1.59%8,070.72万
1.59%8,070.72万
3.01%8,374.53万
62.37%8,758.39万
41.58%7,153.08万
57.34%7,944.37万
57.34%7,944.37万
负债
流动负债
应付款项
182.08%589.87万
23.29%387.03万
-5.34%166.95万
21.55%191.05万
21.55%191.05万
-18.69%209.11万
77.04%313.93万
-2.60%176.38万
-19.56%157.18万
-19.56%157.18万
-应付账款
154.65%420.78万
52.42%384.05万
12.88%163.41万
42.20%168.68万
42.20%168.68万
-16.66%165.24万
85.37%251.97万
-3.39%144.76万
106.93%118.62万
106.93%118.62万
-应付税费
-65.31%13.28万
-92.60%4.17万
-96.23%1万
-50.48%17.27万
-50.48%17.27万
-28.62%38.27万
57.58%56.28万
-1.10%26.58万
-72.51%34.87万
-72.51%34.87万
-其他应付款
2,684.99%155.81万
-120.84%-1.18万
-49.54%2.54万
38.27%5.1万
38.27%5.1万
5.65%5.59万
0.06%5.68万
15.24%5.04万
-67.20%3.69万
-67.20%3.69万
应计费用
28.53%167.67万
21.69%147.97万
-20.16%128.72万
-20.74%106.2万
-20.74%106.2万
-36.30%130.45万
-20.58%121.6万
-21.43%161.22万
-25.32%133.99万
-25.32%133.99万
短期借款与租赁负债
2.84%433万
-3.58%404.05万
-0.94%412.45万
-7.48%420.78万
-7.48%420.78万
-0.58%421.05万
42.62%419.07万
59.89%416.38万
66.13%454.79万
66.13%454.79万
-短期借款
0.00%308.13万
0.00%308.13万
-0.05%308.13万
-11.78%308.13万
-11.78%308.13万
-6.67%308.13万
66.54%308.13万
66.55%308.29万
92.01%349.26万
92.01%349.26万
-短期租赁负债
10.58%124.87万
-13.54%95.93万
-3.48%104.33万
6.76%112.66万
6.76%112.66万
20.93%112.93万
1.95%110.95万
43.52%108.09万
14.88%105.53万
14.88%105.53万
递延负债
22.37%128.12万
11.25%105.37万
74.83%84.13万
25.95%58.54万
25.95%58.54万
16.48%104.7万
122.10%94.71万
27.87%48.12万
23.73%46.48万
23.73%46.48万
流动负债总额
52.39%1,318.66万
10.02%1,044.42万
-1.23%792.25万
-2.00%776.56万
-2.00%776.56万
-11.28%865.31万
42.34%949.31万
17.21%802.09万
15.49%792.44万
15.49%792.44万
非流动负债
长期借款与租赁负债
-14.40%1,868.85万
-28.41%1,839万
-27.58%1,936.82万
-39.67%2,034.41万
-39.67%2,034.41万
-37.91%2,183.14万
73.84%2,568.67万
124.10%2,674.57万
169.57%3,371.87万
169.57%3,371.87万
-长期借款
-18.47%1,554.54万
-28.24%1,631.57万
-27.31%1,708.6万
-40.87%1,785.63万
-40.87%1,785.63万
-38.92%1,906.6万
112.17%2,273.63万
110.29%2,350.66万
158.86%3,019.69万
158.86%3,019.69万
-长期租赁负债
13.66%314.31万
-29.69%207.43万
-29.54%228.23万
-29.36%248.78万
-29.36%248.78万
-29.92%276.54万
-27.33%295.04万
328.01%323.91万
317.92%352.18万
317.92%352.18万
递延负债
0.21%411.24万
-12.89%376.71万
16.89%377.15万
18.41%399.16万
18.41%399.16万
59.85%410.37万
110.42%432.44万
50.47%322.65万
52.03%337.11万
52.03%337.11万
非流动负债总额
-12.09%2,280.08万
-26.17%2,215.7万
-22.80%2,313.97万
-34.39%2,433.57万
-34.39%2,433.57万
-31.27%2,593.51万
78.16%3,001.11万
112.54%2,997.22万
151.34%3,708.98万
151.34%3,708.98万
总负债
4.05%3,598.74万
-17.47%3,260.13万
-18.24%3,106.23万
-28.69%3,210.13万
-28.69%3,210.13万
-27.16%3,458.83万
68.00%3,950.42万
81.39%3,799.32万
108.22%4,501.41万
108.22%4,501.41万
所有者权益
股本
-0.67%3,531.31万
-0.27%3,531.31万
63.99%3,543.18万
65.80%3,557.04万
65.80%3,557.04万
65.92%3,555.25万
82.26%3,540.97万
10.55%2,160.63万
10.44%2,145.37万
10.44%2,145.37万
-普通股股本
-0.67%3,531.31万
-0.27%3,531.31万
63.99%3,543.18万
65.80%3,557.04万
65.80%3,557.04万
65.92%3,555.25万
82.26%3,540.97万
10.55%2,160.63万
10.44%2,145.37万
10.44%2,145.37万
留存收益
-4.46%1,130.06万
-13.55%943.56万
-0.64%1,014.36万
-1.89%1,098.99万
-1.89%1,098.99万
10.73%1,182.86万
16.33%1,091.42万
18.77%1,020.86万
39.12%1,120.2万
39.12%1,120.2万
资本公积
43.25%254.4万
38.25%242.74万
31.87%227.17万
15.32%204.55万
15.32%204.55万
4.27%177.59万
8.72%175.58万
19.59%172.27万
27.25%177.38万
27.25%177.38万
股东权益总额
0.00%4,915.78万
-1.88%4,717.61万
42.67%4,784.7万
41.17%4,860.59万
41.17%4,860.59万
45.38%4,915.7万
58.03%4,807.97万
13.38%3,353.76万
19.25%3,442.96万
19.25%3,442.96万
总权益
0.00%4,915.78万
-1.88%4,717.61万
42.67%4,784.7万
41.17%4,860.59万
41.17%4,860.59万
45.38%4,915.7万
58.03%4,807.97万
13.38%3,353.76万
19.25%3,442.96万
19.25%3,442.96万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -77.26%375.1万-73.63%526.23万16.35%840.61万-10.98%1,312.8万-10.98%1,312.8万9.93%1,649.49万37.12%1,995.44万-55.45%722.51万-8.51%1,474.74万-8.51%1,474.74万
-现金和现金等价物 -77.26%375.1万-73.63%526.23万16.35%840.61万-10.98%1,312.8万-10.98%1,312.8万9.93%1,649.49万37.12%1,995.44万-55.45%722.51万-8.51%1,474.74万-8.51%1,474.74万
应收款项 16.92%1,158.81万10.42%1,093.54万6.98%920.19万-2.34%882.49万-2.34%882.49万-2.02%991.1万39.11%990.31万34.82%860.18万55.13%903.64万55.13%903.64万
-应收账款 19.95%1,029.76万12.43%843.79万45.28%758.34万13.18%750.48万13.18%750.48万4.63%858.5万25.47%750.52万-8.63%521.98万14.52%663.06万14.52%663.06万
-应收税费 -7.55%89.29万-55.89%94.65万-54.29%144.48万-63.96%83.87万-63.96%83.87万-48.65%96.58万95.54%214.59万399.22%316.1万--232.72万--232.72万
-其他应收款 11.51%40.96万504.42%156.07万-18.89%18.27万483.94%49.01万483.94%49.01万1,049.70%36.74万517.72%25.82万517.82%22.52万110.20%8.39万110.20%8.39万
-应收账款调整额 -70.69%-1.21万-58.07%-9,778-109.93%-8,920-61.86%-8,760-61.86%-8,760-132.43%-7,082-178.02%-6,186-98.00%-4,249-10.13%-5,412-10.13%-5,412
存货 12.16%886.51万14.57%979.17万35.71%1,045.31万19.64%814.43万19.64%814.43万4.02%790.37万87.82%854.64万62.70%770.22万48.26%680.75万48.26%680.75万
预付费用 61.51%326.98万-51.65%50.48万107.33%58.35万226.56%67.17万226.56%67.17万926.46%202.45万-13.85%104.4万-16.40%28.14万-43.30%20.57万-43.30%20.57万
流动资产合计 -24.39%2,747.4万-32.84%2,649.42万20.30%2,864.46万-0.09%3,076.89万-0.09%3,076.89万10.39%3,633.41万43.80%3,944.79万-13.95%2,381.05万14.50%3,079.7万14.50%3,079.7万
非流动资产
固定资产净额 56.76%3,035.21万31.20%2,590.97万11.62%2,245.68万4.11%2,174.54万4.11%2,174.54万4.86%1,936.22万29.91%1,974.88万77.07%2,011.95万75.75%2,088.74万75.75%2,088.74万
-固定资产 45.97%4,525.14万30.96%3,998.47万18.83%3,574.04万14.25%3,427.68万14.25%3,427.68万5.23%3,100.04万19.30%3,053.2万41.75%3,007.6万41.51%3,000.18万41.51%3,000.18万
-累计折旧 -28.02%-1,489.93万-30.53%-1,407.49万-33.42%-1,328.36万-37.49%-1,253.14万-37.49%-1,253.14万-5.83%-1,163.82万-3.78%-1,078.32万-1.04%-995.66万2.18%-911.44万2.18%-911.44万
商誉及其他无形资产 -3.26%2,657.99万-4.30%2,664.09万-1.15%2,675.3万-0.53%2,711.42万-0.53%2,711.42万-6.73%2,747.55万156.04%2,783.68万144.11%2,706.44万141.18%2,725.76万141.18%2,725.76万
-商誉 2.78%2,030.16万1.26%2,000.14万8.50%1,975.23万8.50%1,975.23万8.50%1,975.23万-22.65%1,975.23万193.30%1,975.23万170.32%1,820.46万170.32%1,820.46万170.32%1,820.46万
-其他无形资产 -18.71%627.84万-17.87%663.95万-20.98%700.07万-18.68%736.18万-18.68%736.18万96.86%772.32万95.40%808.45万103.56%885.98万98.21%905.3万98.21%905.3万
非流动递延资产 28.88%73.91万33.11%73.25万96.66%105.49万115.02%107.88万115.02%107.88万24.19%57.35万27.11%55.03万32.21%53.64万23.34%50.17万23.34%50.17万
非流动资产合计 21.64%5,767.12万10.69%5,328.32万5.33%5,026.47万2.66%4,993.83万2.66%4,993.83万-2.01%4,741.12万81.60%4,813.6万108.79%4,772.03万106.19%4,864.67万106.19%4,864.67万
总资产 1.67%8,514.52万-8.91%7,977.73万10.32%7,890.93万1.59%8,070.72万1.59%8,070.72万3.01%8,374.53万62.37%8,758.39万41.58%7,153.08万57.34%7,944.37万57.34%7,944.37万
负债
流动负债
应付款项 182.08%589.87万23.29%387.03万-5.34%166.95万21.55%191.05万21.55%191.05万-18.69%209.11万77.04%313.93万-2.60%176.38万-19.56%157.18万-19.56%157.18万
-应付账款 154.65%420.78万52.42%384.05万12.88%163.41万42.20%168.68万42.20%168.68万-16.66%165.24万85.37%251.97万-3.39%144.76万106.93%118.62万106.93%118.62万
-应付税费 -65.31%13.28万-92.60%4.17万-96.23%1万-50.48%17.27万-50.48%17.27万-28.62%38.27万57.58%56.28万-1.10%26.58万-72.51%34.87万-72.51%34.87万
-其他应付款 2,684.99%155.81万-120.84%-1.18万-49.54%2.54万38.27%5.1万38.27%5.1万5.65%5.59万0.06%5.68万15.24%5.04万-67.20%3.69万-67.20%3.69万
应计费用 28.53%167.67万21.69%147.97万-20.16%128.72万-20.74%106.2万-20.74%106.2万-36.30%130.45万-20.58%121.6万-21.43%161.22万-25.32%133.99万-25.32%133.99万
短期借款与租赁负债 2.84%433万-3.58%404.05万-0.94%412.45万-7.48%420.78万-7.48%420.78万-0.58%421.05万42.62%419.07万59.89%416.38万66.13%454.79万66.13%454.79万
-短期借款 0.00%308.13万0.00%308.13万-0.05%308.13万-11.78%308.13万-11.78%308.13万-6.67%308.13万66.54%308.13万66.55%308.29万92.01%349.26万92.01%349.26万
-短期租赁负债 10.58%124.87万-13.54%95.93万-3.48%104.33万6.76%112.66万6.76%112.66万20.93%112.93万1.95%110.95万43.52%108.09万14.88%105.53万14.88%105.53万
递延负债 22.37%128.12万11.25%105.37万74.83%84.13万25.95%58.54万25.95%58.54万16.48%104.7万122.10%94.71万27.87%48.12万23.73%46.48万23.73%46.48万
流动负债总额 52.39%1,318.66万10.02%1,044.42万-1.23%792.25万-2.00%776.56万-2.00%776.56万-11.28%865.31万42.34%949.31万17.21%802.09万15.49%792.44万15.49%792.44万
非流动负债
长期借款与租赁负债 -14.40%1,868.85万-28.41%1,839万-27.58%1,936.82万-39.67%2,034.41万-39.67%2,034.41万-37.91%2,183.14万73.84%2,568.67万124.10%2,674.57万169.57%3,371.87万169.57%3,371.87万
-长期借款 -18.47%1,554.54万-28.24%1,631.57万-27.31%1,708.6万-40.87%1,785.63万-40.87%1,785.63万-38.92%1,906.6万112.17%2,273.63万110.29%2,350.66万158.86%3,019.69万158.86%3,019.69万
-长期租赁负债 13.66%314.31万-29.69%207.43万-29.54%228.23万-29.36%248.78万-29.36%248.78万-29.92%276.54万-27.33%295.04万328.01%323.91万317.92%352.18万317.92%352.18万
递延负债 0.21%411.24万-12.89%376.71万16.89%377.15万18.41%399.16万18.41%399.16万59.85%410.37万110.42%432.44万50.47%322.65万52.03%337.11万52.03%337.11万
非流动负债总额 -12.09%2,280.08万-26.17%2,215.7万-22.80%2,313.97万-34.39%2,433.57万-34.39%2,433.57万-31.27%2,593.51万78.16%3,001.11万112.54%2,997.22万151.34%3,708.98万151.34%3,708.98万
总负债 4.05%3,598.74万-17.47%3,260.13万-18.24%3,106.23万-28.69%3,210.13万-28.69%3,210.13万-27.16%3,458.83万68.00%3,950.42万81.39%3,799.32万108.22%4,501.41万108.22%4,501.41万
所有者权益
股本 -0.67%3,531.31万-0.27%3,531.31万63.99%3,543.18万65.80%3,557.04万65.80%3,557.04万65.92%3,555.25万82.26%3,540.97万10.55%2,160.63万10.44%2,145.37万10.44%2,145.37万
-普通股股本 -0.67%3,531.31万-0.27%3,531.31万63.99%3,543.18万65.80%3,557.04万65.80%3,557.04万65.92%3,555.25万82.26%3,540.97万10.55%2,160.63万10.44%2,145.37万10.44%2,145.37万
留存收益 -4.46%1,130.06万-13.55%943.56万-0.64%1,014.36万-1.89%1,098.99万-1.89%1,098.99万10.73%1,182.86万16.33%1,091.42万18.77%1,020.86万39.12%1,120.2万39.12%1,120.2万
资本公积 43.25%254.4万38.25%242.74万31.87%227.17万15.32%204.55万15.32%204.55万4.27%177.59万8.72%175.58万19.59%172.27万27.25%177.38万27.25%177.38万
股东权益总额 0.00%4,915.78万-1.88%4,717.61万42.67%4,784.7万41.17%4,860.59万41.17%4,860.59万45.38%4,915.7万58.03%4,807.97万13.38%3,353.76万19.25%3,442.96万19.25%3,442.96万
总权益 0.00%4,915.78万-1.88%4,717.61万42.67%4,784.7万41.17%4,860.59万41.17%4,860.59万45.38%4,915.7万58.03%4,807.97万13.38%3,353.76万19.25%3,442.96万19.25%3,442.96万
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